CXM Stock Cash Flow Statements

Sprinklr Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Sprinklr Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31

cash flow from operating activities:
net income	12,615,000	-1,568,000	98,679,000	10,455,000	1,841,000	10,634,000	21,143,000	16,967,000	10,485,000	2,808,000	-667,000	-5,860,000	-23,927,000	-25,288,000	-34,295,000	-29,231,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization expense	4,669,000	4,679,000	4,864,000	4,697,000	4,610,000	4,508,000	4,183,000	3,954,000	3,810,000	3,519,000	3,324,000	3,225,000	3,004,000	2,498,000	2,420,000	2,187,000
benefit from credit losses	496,000	1,972,000	-853,000	1,310,000
stock-based compensation, net of amounts capitalized	21,304,000	21,280,000	15,340,000	15,230,000	15,092,000	13,855,000
non-cash lease expense	2,002,000	1,912,000	2,002,000	2,022,000	2,215,000	1,949,000	2,250,000	3,104,000	2,091,000	907,000	1,829,000
deferred income taxes	6,983,000	2,839,000	-88,107,000	78,000	299,000	-339,000	537,000	197,000	-79,000	-3,323,000					234,000	0
net amortization/accretion on marketable securities	-2,588,000	-999,000	-2,714,000	-2,394,000	-2,984,000	-4,452,000	-4,630,000	-4,381,000	-4,406,000	-3,592,000
other non-cash items	24,000	7,000	0	-9,000	137,000	79,000	51,000	17,000			-2,148,000
changes in operating assets and liabilities:
accounts receivable	-212,000	81,199,000	-110,663,000	13,361,000	-11,354,000	78,646,000	-116,585,000	21,402,000	-1,664,000	28,138,000	-74,109,000	10,906,000	-8,966,000	27,418,000	-59,835,000	931,000
prepaid expenses and other current assets	-2,175,000	-4,155,000	-6,374,000	6,160,000	535,000	-15,824,000	6,429,000	-5,671,000	-462,000	8,379,000	1,846,000	13,001,000	10,666,000	3,579,000	-7,116,000	-2,777,000
other non-current assets	-222,000	2,721,000	-7,693,000	-394,000	-2,484,000	1,011,000	-17,153,000	-3,550,000	-4,703,000	-171,000
accounts payable	1,452,000	-843,000	-5,395,000	7,615,000	5,835,000	-15,103,000	12,203,000	-981,000	302,000	-8,199,000	15,706,000	-23,861,000	17,451,000	5,167,000	4,679,000	977,000
operating lease liabilities	-2,079,000	-1,945,000	-1,642,000	-1,263,000	-1,108,000	-1,557,000	-1,921,000	-3,202,000	-2,012,000	-884,000	-894,000	-1,718,000
accrued expenses and other current liabilities	3,807,000	-21,284,000	9,442,000	4,754,000	2,442,000	-29,125,000	17,229,000	1,888,000	-5,483,000	-20,149,000	7,313,000	18,089,000	-7,394,000	-11,320,000	9,097,000	18,739,000
deferred revenue	-11,319,000	-1,867,000	97,935,000	-52,604,000	-4,193,000	-3,665,000	76,620,000	-24,651,000	573,000	-2,729,000	66,043,000	-18,298,000	-186,000	-6,094,000	50,536,000	-10,088,000
other liabilities	34,000	-172,000	544,000	173,000	374,000	57,000	759,000	-217,000	229,000	387,000	3,744,000	0	1,534,000	-2,819,000	378,000	351,000
net cash from operating activities	34,791,000	83,776,000	5,365,000	9,191,000	21,322,000	41,712,000	17,303,000	21,027,000	14,575,000	18,560,000	22,074,000	1,612,000	5,884,000	-2,910,000	-14,989,000	-1,072,000
capex	-5,015,000	-3,015,000	-3,803,000	-4,966,000	-4,697,000	-4,476,000	-5,040,000	-3,944,000	-5,454,000	-3,695,000	-5,793,000	-3,288,000	-3,205,000	-2,788,000	-3,059,000	-3,004,000
free cash flows	29,776,000	80,761,000	1,562,000	4,225,000	16,625,000	37,236,000	12,263,000	17,083,000	9,121,000	14,865,000	16,281,000	-1,676,000	2,679,000	-5,698,000	-18,048,000	-4,076,000
cash flow from investing activities:
purchases of marketable securities	-33,021,000	-236,676,000	-66,896,000	-193,122,000	-1,964,000	-134,172,000	-160,798,000	-155,123,000	-186,259,000	-102,468,000	-176,535,000	-192,090,000	-255,449,000	-192,634,000	-206,068,000	0
proceeds from sales and maturities of marketable securities	130,656,000	131,973,000	114,850,000	161,565,000	139,201,000	153,097,000
purchases of property and equipment	-365,000	-289,000	-802,000	-972,000	-1,483,000	-2,545,000	-2,054,000	-2,081,000	-2,788,000	-1,625,000	-3,168,000	-571,000	-1,714,000	-638,000	-951,000	-1,335,000
capitalized internal-use software	-4,673,000	-2,786,000	-3,022,000	-3,318,000	-3,314,000	-2,977,000	-2,986,000	-3,047,000	-3,061,000	-2,683,000	-2,625,000	-2,717,000	-2,728,000	-2,288,000	-2,108,000	-1,669,000
purchases of intangibles	0	-262,000
net cash from investing activities	92,597,000	-108,040,000	44,130,000	-35,847,000	132,440,000	13,403,000	-14,232,000	-3,745,000	-64,016,000	-28,577,000	-4,529,000	-4,050,000	7,204,000	-192,119,000	-195,127,000	89,066,000
cash flow from financing activities:
proceeds from issuance of common stock upon exercise of stock options	10,092,000	2,847,000	989,000	1,684,000	7,593,000	9,642,000	11,002,000	10,981,000	8,658,000	12,692,000	8,743,000	5,568,000	3,911,000	6,518,000	2,163,000	1,232,000
proceeds from issuance of common stock upon espp purchases				0				0				0
payments for repurchase of class a common shares and related excise tax
net cash from financing activities	-127,968,000	2,847,000	3,393,000	1,684,000	-162,893,000	-90,342,000	-12,215,000	10,981,000	12,628,000	12,692,000	12,761,000	5,568,000	10,124,000	6,518,000	9,267,000	1,205,000
effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	-690,000	2,985,000	-858,000	-349,000	-16,000	-1,231,000	709,000	-1,559,000	107,000	-196,000
net change in cash, cash equivalents and restricted cash	-1,270,000	-18,432,000	52,030,000	-25,321,000	-9,147,000	-36,458,000	-8,435,000	26,704,000	-36,706,000	2,479,000
cash, cash equivalents and restricted cash at beginning of period	0	153,533,000	0	0	0	172,429,000	0	0	0	188,387,000
cash, cash equivalents and restricted cash at end of period	-1,270,000	135,101,000	52,030,000	-25,321,000	-9,147,000	135,971,000	-8,435,000	26,704,000	-36,706,000	190,866,000
supplemental disclosure of cash flow information:
cash paid for income taxes, net of refunds	4,491,000	5,731,000	5,237,000	2,127,000	1,990,000	1,656,000		2,040,000	1,774,000	1,225,000
supplemental disclosure for non-cash investing and financing:
right-of-use assets obtained in exchange for operating lease liabilities	0	3,023,000	0	1,230,000	1,763,000	19,676,000		776,000	16,564,000	781,000
accrued purchases of property and equipment	23,000	60,000	21,000	-676,000	100,000	1,046,000		1,184,000	395,000	613,000			1,237,000	138,000
stock-based compensation expense capitalized in internal-use software	388,000	917,000	713,000	643,000	631,000	551,000		412,000	874,000	670,000			677,000	198,000
accrued for share repurchases and related excise tax	584,000	1,909,000
payments for repurchase of class a common shares			0	0	-173,889,000	-99,984,000
litigation settlement												0	0	-12,000,000
proceeds from issuance of common stock upon espp purchase
accrued for asset retirement obligation								-2,000
accrued asset retirement obligations
accrued excise tax on share repurchases				-75,000
bad debt expense						1,038,000	2,536,000	2,221,000	990,000	159,000	2,918,000	-323,000	1,370,000	114,000	-233,000	273,000
accrued for share repurchases, including excise tax						4,728,000
non-cash interest paid in kind and discount amortization															0	-1,000
acquisitions, net of cash acquired															0
proceeds from issuance of common stock upon initial public offering, net of underwriting discounts, commissions and other offering costs
stock-based compensation expense, net of amounts capitalized								13,930,000	14,865,000	13,310,000		11,209,000	16,197,000	12,514,000		12,421,000
sales of marketable securities								4,995,000	0	380,000	0	0			0	0
maturities of marketable securities								151,511,000	128,092,000	77,819,000	177,799,000	191,327,000	264,258,000	3,441,000	14,000,000	95,695,000
proceeds from issuance of convertible preferred stock, net of issuance costs
proceeds from senior subordinated secured convertible notes
proceeds from issuance of stock warrants
repurchase of preferred stock
deemed dividend on preferred stock
proceeds from short-term borrowings
repayments of short-term borrowings
payments of debt and equity issuance costs
repurchase of common stock
effect of exchange rate fluctuations on cash and cash equivalents											2,056,000	-1,313,000	-823,000	-1,096,000	-111,000	-803,000
net change in cash and cash equivalents											32,362,000	1,817,000	22,389,000	-189,607,000	-200,960,000	88,396,000
cash and cash equivalents at beginning of period											0	0	0	321,426,000	0	0
cash and cash equivalents at end of period											32,362,000	1,817,000	22,389,000	131,819,000	-200,960,000	88,396,000
other noncurrent assets												-5,389,000	-2,804,000	2,411,000		5,334,000
noncash lease expense													1,545,000	1,457,000
other noncash items													1,124,000	-547,000		-188,000
supplemental disclosure of cash flow information
cash paid for income taxes													1,629,000	1,256,000
supplemental disclosure for noncash investing and financing
right of use assets obtained in exchange for operating lease liabilities													0	2,763,000
see accompanying notes to the unaudited condensed consolidated financial statements
accrued for asset retirement obligations
deferred offering costs included in accounts payable and accrued liabilities
net income attributable to sprinklr, inc.
net income attributable to redeemable noncontrolling interests
stock-based compensation expense
repayments of short term borrowings
proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and commissions and other offering costs

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